MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.6B
| $699K | 0.02% |
7,836
+6,919
| +755% | +$617K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.02% |
1
| – | – |
|
278
iShares Russell 1000 Growth ETF
IWF
$117B
| $686K | 0.02% |
1,828
-170
| -9% | -$63.8K |
|
279
Williams-Sonoma
WSM
$23.4B
| $684K | 0.02% |
4,414
+2,131
| +93% | -$23.5K |
|
280
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $667K | 0.02% |
8,305
+410
| +5% | +$33K |
|
281
Sherwin-Williams
SHW
$90.5B
| $650K | 0.02% |
1,703
+55
| +3% | +$21K |
|
282
Blackstone
BX
$131B
| $646K | 0.02% |
4,220
+1,918
| +83% | +$294K |
|
283
iShares MSCI South Korea ETF
EWY
$5.17B
| $642K | 0.02% |
10,044
-964
| -9% | -$61.7K |
|
284
Nike
NKE
$110B
| $628K | 0.02% |
7,102
-2,624
| -27% | -$232K |
|
285
Agilent Technologies
A
$35.5B
| $624K | 0.02% |
4,204
-2,148
| -34% | -$319K |
|
286
iShares Russell 1000 Value ETF
IWD
$63.2B
| $620K | 0.02% |
3,267
-524
| -14% | -$99.5K |
|
287
Martin Marietta Materials
MLM
$36.9B
| $614K | 0.02% |
1,141
-8
| -0.7% | -$4.31K |
|
288
Norfolk Southern
NSC
$62.4B
| $611K | 0.02% |
2,458
-99
| -4% | -$24.6K |
|
289
Marsh & McLennan
MMC
$101B
| $609K | 0.02% |
2,732
-667
| -20% | -$149K |
|
290
Owens Corning
OC
$12.4B
| $606K | 0.02% |
3,432
-54
| -2% | -$9.53K |
|
291
Clean Harbors
CLH
$12.9B
| $603K | 0.02% |
2,496
-191
| -7% | -$46.2K |
|
292
Old Dominion Freight Line
ODFL
$31.1B
| $602K | 0.02% |
3,033
-162
| -5% | -$32.2K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $592K | 0.02% |
5,497
-5,024
| -48% | -$541K |
|
294
Expeditors International
EXPD
$16.3B
| $588K | 0.02% |
4,477
-2,246
| -33% | -$295K |
|
295
Invesco QQQ Trust
QQQ
$364B
| $576K | 0.02% |
1,180
-265
| -18% | -$129K |
|
|
AMTM
296
Amentum Holdings, Inc.
AMTM
$6.05B
| $575K | 0.02% |
+17,830
| New | +$575K |
|
297
Community Bank
CBU
$3.14B
| $573K | 0.02% |
9,864
-2,985
| -23% | -$173K |
|
298
3M
MMM
$81B
| $571K | 0.02% |
4,174
-66
| -2% | -$9.02K |
|
299
Intuitive Surgical
ISRG
$158B
| $564K | 0.02% |
1,148
+90
| +9% | +$44.2K |
|
300
Manhattan Associates
MANH
$12.5B
| $533K | 0.02% |
1,893
-146
| -7% | -$41.1K |
|